The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a loss of -11.32%.However, over the last six months, we can see a stronger performance of -3.85%. Over the last 30 days, the price of AAPL has leaped by -9.86%. And in the last five days, it has fallen by -4.97%.
Apple Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $199.62 on 12/14/23 and the lowest value was $147.61 on 03/10/23.
52-week price history of AAPL Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Apple Inc’s current trading price is -14.47% away from its 52-week high, while its distance from the 52-week low is 15.66%. The stock’s price range during this period has varied between$147.61 and $199.62. The Apple Inc’s shares, which operate in the Technology, saw a trading volume of around 75.91 million for the day, a figure considerably higher than their average daily volume of 58.34 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Apple Inc (AAPL) has experienced a quarterly decline of -11.23% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2636.40B and boasts a workforce of 161000 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 185.35, with a change in price of -8.12. Similarly, Apple Inc recorded 56,493,961 in trading volume during the last 100 days, posting a change of -4.54%.
AAPL’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for AAPL stands at 1.46. Similarly, the long-term debt-to-equity ratio is also 1.28.
AAPL Stock Stochastic Average
Apple Inc’s raw stochastic average for the past 50 days is presently 8.03%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 10.42%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 4.92% and 3.70%, respectively.
